MORAY ESTATES PROPERTIES LIMITED

Active Midlothian
14 employees website.com
M

MORAY ESTATES PROPERTIES LIMITED

Founded 30 Jun 1923 Active Midlothian, United Kingdom 14 employees website.com

Previous Company Names

MORAY ESTATES DEVELOPMENT COMPANY LIMITED 30 Jun 1923 — 1 Nov 2019
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £58M £3M 2025 year on year
Total assets £80M £7M 2025 year on year
Total Liabilities £22M £4M 2025 year on year
Charges 21
17 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORAY ESTATES PROPERTIES LIMITED (SC012762), an active company based in Midlothian, United Kingdom. Incorporated 30 Jun 1923. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£58.28M

Increased by £3.35M (+6%)

Total Liabilities

£22.05M

Increased by £3.82M (+21%)

Turnover

N/A

Employees

14

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gillespie Macandrew Secretaries LimitedCorporate-secretaryUnited KingdomUnknown25 Jan 2006Active
Malvina Dorothea StuartDirectorBritishUnited Kingdom9028 Jun 1990Active

Shareholders

Shareholders (1)

Moray Estates Properties Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MORAY ESTATES PROPERTIES LIMITED Current Company

Charges

Charges

17 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Dec 2025OfficersTermination of Malvina Dorothea Stuart as director on 3 Nov 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
25 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Dec 2025 Officers

Termination of Malvina Dorothea Stuart as director on 3 Nov 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

25 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Termination of Malvina Dorothea Stuart as director on 3 Nov 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 11 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025